Conning Inc’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,348
| Closed | -$1.68M | – | 566 |
|
|
2016
Q1 | $1.68M | Hold |
122,348
| – | – | 0.07% | 200 |
|
|
2015
Q4 | $869K | Hold |
122,348
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $1M | Hold |
122,348
| – | – | 0.04% | 248 |
|
|
2015
Q2 | $1.1M | Hold |
122,348
| – | – | 0.04% | 253 |
|
|
2015
Q1 | $1.14M | Hold |
122,348
| – | – | 0.05% | 230 |
|
|
2014
Q4 | $1.06M | Hold |
122,348
| – | – | 0.05% | 233 |
|
|
2014
Q3 | $1.47M | Hold |
122,348
| – | – | 0.08% | 189 |
|
|
2014
Q2 | $2.11M | Sell |
122,348
-100
| -0.1% | -$1.72K | 0.11% | 138 |
|
|
2014
Q1 | $2.09M | Sell |
122,448
-41,860
| -25% | -$715K | 0.12% | 135 |
|
|
2013
Q4 | $1.93M | Hold |
164,308
| – | – | 0.12% | 136 |
|
|
2013
Q3 | $2.18M | Buy |
+164,308
| New | +$2.18M | 0.17% | 109 |
|